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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$956K 0.62%
6,192
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$880K 0.57%
7,235
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$836K 0.54%
15,460
+550
+4% +$30K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.76B
$716K 0.47%
8,588
-120
-1% -$10.2K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$711K 0.46%
37,654
-500
-1% -$9.23K
XOM icon
31
ExxonMobil
XOM
$634B
$676K 0.44%
6,502
-124
-2% -$13.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$670K 0.44%
4,760
-56
-1% -$8.07K
UNH icon
33
UnitedHealth
UNH
$370B
$656K 0.43%
1,367
+56
+4% +$27.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$655K 0.43%
1,559
-70
-4% -$29.4K
PEP icon
35
PepsiCo
PEP
$190B
$647K 0.42%
3,564
– –
TBX icon
36
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$615K 0.4%
21,600
-1,000
-4% -$28.2K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$607K 0.39%
4,846
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$602K 0.39%
12,000
+4,200
+54% +$211K
AVXL icon
39
Anavex Life Sciences
AVXL
$310M
$596K 0.39%
64,956
-1,000
-2% -$8.57K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.39%
5,479
– –
MAIN icon
41
Main Street Capital
MAIN
$5.48B
$579K 0.38%
14,575
– –
ENB icon
42
Enbridge
ENB
$112B
$507K 0.33%
14,250
– –
LIN icon
43
Linde
LIN
$226B
$504K 0.33%
1,419
– –
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$502K 0.33%
10,453
– –
BAC icon
45
Bank of America
BAC
$442B
$499K 0.32%
17,660
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$495K 0.32%
8,356
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$487K 0.32%
1,856
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$481K 0.31%
9,568
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$478K 0.31%
7,496
-100
-1% -$6.71K
SMCI icon
50
Super Micro Computer
SMCI
$20.1B
$445K 0.29%
19,000
+2,000
+12% +$33.5K
1
2
3 4 5

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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.